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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 17 325 241.00 | | 17 325 241.00 | 17 325 241.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 777 709.00 | | 777 709.00 | 777 709.00 |
CF Cash and cash equivalents | 288 206.00 | | 288 206.00 | 288 206.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 065 915.00 | | 1 065 915.00 | 1 065 915.00 |
CM Bond redemption premiums (IV) | | | | |
CO Grand total (0 to V) | 18 391 156.00 | | 18 391 156.00 | 18 391 156.00 |
CU Other investments | 17 325 241.00 | | 17 325 241.00 | 17 325 241.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 071 525.00 | 3 071 525.00 | | 3 071 525.00 |
DD Legal reserve (1) | 307 153.00 | 276 567.00 | | 307 153.00 |
DG Other reserves | 8 761 777.00 | 4 836 292.00 | | 8 761 777.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 666 461.00 | 3 956 070.00 | | 666 461.00 |
DK Regulated provisions | 199 934.00 | 159 339.00 | | 199 934.00 |
DL TOTAL (I) | 13 006 849.00 | 12 299 793.00 | | 13 006 849.00 |
DS Convertible Bond Issues | | 3 849 085.00 | | |
DU Loans and Debts from Credit Institutions (3) | | 3 007 070.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 5 376 795.00 | | | 5 376 795.00 |
DX Trade payables and related accounts | 3 677.00 | 4 680.00 | | 3 677.00 |
DY Tax and social security liabilities | 3 835.00 | 479 804.00 | | 3 835.00 |
EC TOTAL (IV) | 5 384 307.00 | 7 340 639.00 | | 5 384 307.00 |
EE Grand total (I to V) | 18 391 156.00 | 19 640 432.00 | | 18 391 156.00 |
EG Accrued income and payables due within one year | 5 384 307.00 | 991 554.00 | | 5 384 307.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 110 968.00 | | 110 968.00 | 110 968.00 |
FJ Net sales | 110 968.00 | | 110 968.00 | 110 968.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 475.00 | |
FQ Other income | | | 2 412.00 | |
FR Total operating income (I) | | | 115 855.00 | |
FW Other purchases and external expenses | | | 17 463.00 | |
FX Taxes, duties, and similar payments | | | 4 549.00 | |
FY Salaries and Wages | | | 62 975.00 | |
FZ Social Security Contributions | | | 22 860.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 107 849.00 | |
GG - OPERATING RESULT (I - II) | | | 8 006.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 700 000.00 | |
GL Other interest and similar income | | | 268.00 | |
GM Reversals of provisions and transfers of expenses | | | 73 986.00 | |
GP Total financial income (V) | | | 774 255.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 84 361.00 | |
GU Total financial expenses (VI) | | | 84 361.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 689 894.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 697 900.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 475.00 | 4 050.00 | | 2 475.00 |
HG Exceptional depreciation and provisions | 40 596.00 | 40 596.00 | | 40 596.00 |
HH Total exceptional expenses (VIII) | 40 596.00 | 40 596.00 | | 40 596.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -40 596.00 | -40 596.00 | | -40 596.00 |
HK Income tax | -9 157.00 | -95 399.00 | | -9 157.00 |
HL TOTAL REVENUE (I + III + V + VII) | 890 109.00 | 4 453 045.00 | | 890 109.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 223 648.00 | 496 976.00 | | 223 648.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 666 461.00 | 3 956 070.00 | | 666 461.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 17 325 241.00 | | | 17 325 241.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 325 241.00 | |
I4 DECREASES Grand Total | | | 17 325 241.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 325 241.00 | | | 17 325 241.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 159 339.00 | 40 596.00 | | 159 339.00 |
7C Grand total | 159 339.00 | 40 596.00 | | 159 339.00 |
UJ - Exceptional | | 40 596.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 3 677.00 | 3 677.00 | | 3 677.00 |
VB VAT | 1 610.00 | 1 610.00 | | 1 610.00 |
VC Group and associates | 699 095.00 | 699 095.00 | | 699 095.00 |
VI Group and Associates | 5 376 795.00 | 5 376 795.00 | | 5 376 795.00 |
VK Loans repaid during the year | 6 792 436.00 | | | 6 792 436.00 |
VM Income taxes | 74 910.00 | 74 910.00 | | 74 910.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 835.00 | 3 835.00 | | 3 835.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 094.00 | 2 094.00 | | 2 094.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 777 709.00 | 777 709.00 | | 777 709.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 384 307.00 | 5 384 307.00 | | 5 384 307.00 |
